JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Institutional (dist.) (LU0103815501.FUND) 2026 股息：历史、除息日 & 股息收益率
£1.0000
+£0.00+0% Sunday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| £0.03 | -2.5% | ||
30 9月 2026 | £0.00 | - | |
31 8月 2026 | £0.00 | - | |
31 7月 2026 | £0.00 | - | |
30 6月 2026 | £0.00 | - | |
01 6月 2026 | £0.00 | - | |
30 4月 2026 | £0.00 | +36.39% | |
31 3月 2026 | £0.00 | +9.22% | |
27 2月 2026 | £0.00 | -5.81% | |
30 1月 2026 | £0.00 | -2.97% | |
| £0.03 | -16.74% | ||
31 12月 2025 | £0.00 | +3.59% | |
28 11月 2025 | £0.00 | -13.56% | |
31 10月 2025 | £0.00 | +4.29% | |
30 9月 2025 | £0.00 | +8.3% | |
29 8月 2025 | £0.00 | -15.75% | |
31 7月 2025 | £0.00 | +8.77% | |
30 6月 2025 | £0.00 | +3.32% | |
30 5月 2025 | £0.00 | -3.22% | |
30 4月 2025 | £0.00 | -5.38% | |
31 3月 2025 | £0.00 | +3.77% | |
28 2月 2025 | £0.00 | -12.24% | |
10年增长
17.26%
5年增长
285.09%
3年增长
-5.65%
1年增长
-39.42%
社区
FAQ
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Institutional (dist.) 派发多少股息？▼
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Institutional (dist.) 每股每年派发股息 £0.03，股息率为 2.81%。
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Institutional (dist.) 的股息率是多少？▼
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Institutional (dist.) 当前的股息率为 2.81%。
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Institutional (dist.) 什么时候派发股息？▼
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Institutional (dist.) 每每月派发股息。下一次派息预计在 九月 30, 2026。
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Institutional (dist.) 下一次派息是什么时候？▼
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Institutional (dist.) 的下一次股息派发预计在 九月 30, 2026。
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Institutional (dist.) 的股息有多安全？▼
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Institutional (dist.) 已连续 10 年支付股息，股息支付率为 0%，5 年股息增长率为 285.09%。
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Institutional (dist.) 的股息是多少？▼
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Institutional (dist.) 目前每股派发 £0.00 股息。
我需要在什么时候买入 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Institutional (dist.) 的股票才能获得上次股息？▼
To receive the previous dividend from JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Institutional (dist.), you needed to own the shares before the ex-dividend date of 八月 31, 2026.
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Institutional (dist.) 在 2025 年的股息是多少？▼
在 2025 年，JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Institutional (dist.) 每股共派发股息 £0.03。
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Institutional (dist.) 以哪种货币派发股息？▼
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Institutional (dist.) 以 GBP 派发股息。